MH-PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 37382582
Maglebjergvej 6 B, 2800 Kongens Lyngby
mhpartner7@gmail.com
tel: 50343174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.70 | - 284.20 | 596.54 | 3 351.78 | 5 225.20 |
| Employee benefit expenses | - 134.76 | -15.00 | -1 018.11 | -3 053.37 | -5 519.71 |
| Total depreciation | - 107.36 | -86.83 | - 108.81 | -43.91 | -88.83 |
| EBIT | - 487.82 | - 386.04 | - 530.38 | 254.50 | - 383.35 |
| Other financial income | 0.30 | 1.01 | 0.00 | 0.82 | 0.81 |
| Other financial expenses | -7.81 | -67.11 | -27.60 | -79.66 | -57.93 |
| Pre-tax profit | - 495.32 | - 452.14 | - 557.97 | 175.66 | - 440.47 |
| Income taxes | 105.26 | -98.25 | |||
| Net earnings | - 390.06 | - 550.40 | - 557.97 | 175.66 | - 440.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.48 | 58.96 | 43.04 | 40.08 | |
| Machinery and equipment | 178.67 | 113.36 | 48.05 | 17.70 | |
| Tangible assets total | 287.15 | 172.32 | 91.09 | 57.78 | |
| Investments total | 3.50 | 3.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 64.50 | 278.17 | 882.30 | 960.01 |
| Inventories total | 100.00 | 64.50 | 278.17 | 882.30 | 960.01 |
| Current trade debtors | 297.37 | 407.50 | 234.76 | 923.71 | 537.80 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 71.48 | 48.11 | 14.85 | 13.97 | |
| Current deferred tax assets | 116.25 | 15.00 | 9.00 | ||
| Short term receivables total | 485.11 | 455.62 | 249.76 | 952.56 | 556.77 |
| Cash and bank deposits | 47.21 | 31.62 | 4.57 | 164.28 | 0.11 |
| Cash and cash equivalents | 47.21 | 31.62 | 4.57 | 164.28 | 0.11 |
| Balance sheet total (assets) | 919.47 | 724.06 | 623.58 | 2 060.42 | 1 520.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 717.05 | 327.00 | - 223.40 | - 781.37 | - 605.71 |
| Profit of the financial year | - 390.06 | - 550.40 | - 557.97 | 175.66 | - 440.47 |
| Shareholders equity total | 377.00 | - 173.40 | - 731.37 | - 555.71 | - 996.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.90 | 370.30 | 392.78 | 174.68 | 101.03 |
| Current trade creditors | 185.62 | 149.16 | 183.41 | 751.75 | 274.95 |
| Current owed to participating | 71.50 | 328.75 | 0.00 | ||
| Other non-interest bearing current liabilities | 147.45 | 49.25 | 778.77 | 1 689.69 | 2 140.58 |
| Current liabilities total | 542.47 | 897.46 | 1 354.96 | 2 616.13 | 2 516.57 |
| Balance sheet total (liabilities) | 919.47 | 724.06 | 623.58 | 2 060.42 | 1 520.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.